Occudo Quantitative Strategies LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Occudo Quantitative Strategies LP reported 670 stock positions worth $1.5 billion. Its top holding was Costco Wholesale (COST) at 1.1% of the portfolio, followed by Boston Scientific (BSX, 1.1%) and Eaton (ETN, 1.1%). Compared with Q3 2025, it opened 298 new positions, sold out of 271, added to 244 and reduced 127. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001819697
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001420506-26-000569 ↗ filed Feb 17, 2026
Holdings Value
Holdings 670 stocks · $1.5B
| COST Costco Wholesale Corp. | 1.13% | 19,638 | $16.9M | Add +94.7% |
| BSX Boston Scientific Corp. | 1.13% | 177,066 | $16.9M | Add +85.8% |
| ETN Eaton Corp. PLC | 1.13% | 52,983 | $16.9M | New |
| AMZN Amazon.com Inc. | 1.13% | 73,110 | $16.9M | Add +85.6% |
| CTAS Cintas Corp. | 1.13% | 89,309 | $16.8M | Add +538.0% |
| RSG Republic Services Inc. | 1.12% | 79,185 | $16.8M | Add +96.1% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 94,006 | $16.7M | Add +772.0% |
| SPOT Spotify Technology SA | 1.01% | 25,972 | $15.1M | New |
| HPE Hewlett Packard Enterprise | 0.96% | 599,023 | $14.4M | Add +326.2% |
| AMAT Applied Materials Inc. | 0.96% | 55,520 | $14.3M | New |
| AMD Advanced Micro Devices | 0.94% | 65,330 | $14.0M | Add +134.7% |
| NFLX Netflix Inc. | 0.92% | 146,444 | $13.7M | Add +119.7% |
| TT Trane Technologies PLC | 0.91% | 34,854 | $13.6M | New |
| CBRE CBRE Group Inc. Class A | 0.91% | 84,348 | $13.6M | Add +925.5% |
| ABNB Airbnb Inc. Class A | 0.88% | 97,165 | $13.2M | Add +29.6% |
| ADP Automatic Data Processing | 0.87% | 50,457 | $13.0M | New |
| NTR Nutrien Ltd. | 0.81% | 196,422 | $12.1M | Add +153.5% |
| MSI Motorola Solutions Inc. | 0.80% | 31,117 | $11.9M | New |
| ZS Zscaler Inc. | 0.79% | 52,511 | $11.8M | Add +142.8% |
| SYK Stryker Corp. | 0.79% | 33,569 | $11.8M | New |
| Q Qnity Electronics Inc. | 0.78% | 142,880 | $11.7M | New |
| GD General Dynamics Corp. | 0.77% | 34,089 | $11.5M | New |
| MET Metlife Inc. | 0.75% | 142,043 | $11.2M | Add +1182.2% |
| SHW The Sherwin-Williams Co. | 0.72% | 33,367 | $10.8M | New |
| DB Deutsche Bank AG-Registered | 0.72% | 276,908 | $10.7M | New |
| ANET Arista Networks Inc. | 0.71% | 80,849 | $10.6M | Add +133.6% |
| NOW ServiceNow Inc. | 0.70% | 68,261 | $10.5M | Add +1323.6% |
| PH Parker Hannifin Corp. | 0.69% | 11,702 | $10.3M | New |
| USB US Bancorp | 0.69% | 192,170 | $10.3M | Add +378.2% |
| LYB Lyondellbasell Indu Class A | 0.68% | 233,224 | $10.1M | Add +459.0% |
| NOC Northrop Grumman Corp. | 0.67% | 17,652 | $10.1M | New |
| MSFT Microsoft Corp. | 0.66% | 20,518 | $9.9M | Add +48.0% |
| URI United Rentals Inc. | 0.62% | 11,475 | $9.3M | New |
| SOLS Solstice Adv Materials Inc. | 0.62% | 190,108 | $9.2M | New |
| EXPE Expedia Group Inc. | 0.62% | 32,481 | $9.2M | Add +127.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 59,325 | $9.1M | Add +261.6% |
| HEI.A Heico Corp. Class A | 0.61% | 35,800 | $9.0M | Add +193.7% |
| LOGI Logitech International-Reg | 0.60% | 89,477 | $9.0M | Add +125.8% |
| META Meta Platforms Inc. Class A | 0.59% | 13,312 | $8.8M | New |
| XEL Xcel Energy Inc. | 0.58% | 116,652 | $8.6M | New |
| UPS United Parcel Service Class B | 0.56% | 83,683 | $8.3M | Add +764.7% |
| EVRG Evergy Inc. | 0.54% | 112,137 | $8.1M | Add +104.2% |
| FER Ferrovial NV | 0.54% | 125,434 | $8.1M | Add +95.2% |
| TMUS T-Mobile US Inc. | 0.54% | 39,849 | $8.1M | Add +61.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.54% | 77,197 | $8.1M | New |
| MNST Monster Beverage Corp. | 0.54% | 105,290 | $8.1M | Reduce -23.8% |
| AAPL Apple Inc. | 0.54% | 29,669 | $8.1M | Add +34.4% |
| TER Teradyne Inc. | 0.53% | 41,246 | $8.0M | New |
| CAH Cardinal Health Inc. | 0.53% | 38,795 | $8.0M | Add +335.8% |
| TEL Te Connectivity PLC | 0.52% | 34,256 | $7.8M | New |
| FERG Ferguson Enterprises Inc. | 0.51% | 34,293 | $7.6M | Add +20.5% |
| AEP American Electric Power | 0.51% | 66,135 | $7.6M | Add +293.5% |
| VST Vistra Corp. | 0.51% | 46,988 | $7.6M | New |
| GRMN Garmin Ltd. | 0.50% | 36,984 | $7.5M | New |
| MRSH Marsh & McLennan Cos | 0.49% | 39,495 | $7.3M | Add +422.1% |
| DPZ Domino's Pizza Inc. | 0.49% | 17,413 | $7.3M | Add +813.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 15,470 | $7.3M | Add +84.5% |
| GDDY GoDaddy Inc. Class A | 0.47% | 56,548 | $7.0M | Add +199.0% |
| ABT Abbott Laboratories | 0.46% | 55,281 | $6.9M | New |
| W Wayfair Inc. Class A | 0.46% | 68,717 | $6.9M | Add +108.4% |
| TSLA Tesla Inc. | 0.44% | 14,739 | $6.6M | New |
| LYFT LYFT Inc. Class A | 0.44% | 340,677 | $6.6M | Add +1204.0% |
| TRI Thomson Reuters Corp. | 0.44% | 49,936 | $6.6M | New |
| AMKR Amkor Technology Inc. | 0.44% | 165,840 | $6.5M | Add +809.9% |
| MDB Mongodb Inc. | 0.43% | 15,389 | $6.5M | Add +730.0% |
| JCI Johnson Controls Internation | 0.43% | 53,575 | $6.4M | Add +42.4% |
| HRL Hormel Foods Corp. | 0.43% | 269,741 | $6.4M | New |
| LMT Lockheed Martin Corp. | 0.43% | 13,150 | $6.4M | Add +37.6% |
| RACE Ferrari NV | 0.42% | 17,037 | $6.3M | New |
| HEI Heico Corp. | 0.42% | 19,368 | $6.3M | Add +162.5% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 28,001 | $6.3M | Add +525.2% |
| VRSN Verisign Inc. | 0.41% | 24,930 | $6.1M | Add +571.6% |
| MGM MGM Resorts International | 0.40% | 165,129 | $6.0M | New |
| MCD McDonald's Corp. | 0.40% | 19,585 | $6.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 36,834 | $6.0M | New |
| FTNT Fortinet Inc. | 0.40% | 74,726 | $5.9M | New |
| RL Ralph Lauren Corp. | 0.40% | 16,676 | $5.9M | Add +100.6% |
| AS Amer Sports Inc. | 0.39% | 156,890 | $5.9M | Add +146.9% |
| HNGE Hinge Health Inc. Class A | 0.39% | 125,946 | $5.9M | New |
| GM General Motors Co. | 0.39% | 71,031 | $5.8M | Add +1812.5% |
| ATEC Alphatec Holdings Inc. | 0.38% | 269,798 | $5.7M | Add +235.4% |
| CPRT Copart Inc. | 0.38% | 144,424 | $5.7M | Add +687.0% |
| BEPC Brookfield Renewable Corp. | 0.38% | 147,078 | $5.6M | Add +43.8% |
| SEB Seaboard Corp. | 0.37% | 1,255 | $5.6M | Add +388.3% |
| CCEP Coca-Cola Europacific Partne | 0.37% | 61,148 | $5.5M | Add +458.3% |
| T AT&T Inc. | 0.37% | 221,792 | $5.5M | New |
| ALB Albemarle Corp. | 0.37% | 38,922 | $5.5M | Add +108.7% |
| EW Edwards Lifesciences Corp. | 0.36% | 63,919 | $5.4M | New |
| OTIS Otis Worldwide Corp. | 0.36% | 62,234 | $5.4M | New |
| MGA Magna International Inc. | 0.36% | 101,108 | $5.4M | Add +80.2% |
| DOW Dow Inc. | 0.36% | 228,659 | $5.3M | Add +24.5% |
| WDAY Workday Inc. Class A | 0.35% | 24,373 | $5.2M | New |
| CCK Crown Holdings Inc. | 0.35% | 50,148 | $5.2M | Add +131.2% |
| GWRE Guidewire Software Inc. | 0.35% | 25,686 | $5.2M | Add +434.2% |
| CSX CSX Corp. | 0.34% | 141,847 | $5.1M | New |
| FROG Jfrog Ltd. | 0.33% | 79,367 | $5.0M | Add +804.1% |
| VLY Valley National Bancorp | 0.33% | 423,429 | $4.9M | Add +193.8% |
| BA The Boeing Co. | 0.33% | 22,352 | $4.9M | Reduce -27.6% |
| PNW Pinnacle West Capital | 0.31% | 52,740 | $4.7M | Add +93.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 23,430 | $4.6M | Add +35.3% |
Portfolio Sells Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.15 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.09 |
| ISRG Intuitive Surgical Inc. | Reduce -90.8% | 0.07% | −1.07 |
| DOV Dover Corp. | Sold out | 0.00% | −1.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.02 |
| ORLY O'reilly Automotive Inc. | Reduce -86.1% | 0.06% | −0.92 |
| MMM 3M Co. | Reduce -61.4% | 0.24% | −0.87 |
| GOOG Alphabet Inc. Class C | Reduce -63.6% | 0.27% | −0.79 |
| DE Deere & Co. | Sold out | 0.00% | −0.68 |
| IDXX Idexx Laboratories Inc. | Reduce -96.0% | 0.02% | −0.65 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.64 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.61 |
| MNST Monster Beverage Corp. | Reduce -23.8% | 0.54% | −0.59 |
| ZTS Zoetis Inc. | Reduce -60.8% | 0.13% | −0.56 |
| ADBE Adobe Inc. | Reduce -40.8% | 0.25% | −0.52 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.50 |
| BA The Boeing Co. | Reduce -27.6% | 0.33% | −0.49 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.45 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.43 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.41 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.39 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.38 |
| VMC Vulcan Materials Co. | Reduce -90.7% | 0.02% | −0.37 |
| NXPI NXP Semiconductors NV | Reduce -63.1% | 0.09% | −0.37 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.36 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.36 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.35 |
| RF Regions Financial Corp. | Reduce -40.7% | 0.17% | −0.34 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| F Ford Motor Co. | Reduce -83.0% | 0.04% | −0.33 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.32 |
| KMB Kimberly-Clark Corp. | Reduce -27.3% | 0.15% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -34.8% | 0.27% | −0.31 |
| WWD Woodward Inc. | Reduce -62.5% | 0.10% | −0.31 |
| ROK Rockwell Automation Inc. | Reduce -76.6% | 0.05% | −0.31 |
| VRSK Verisk Analytics Inc. | Reduce -24.5% | 0.18% | −0.31 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.31 |
| TGT Target Corp. | Sold out | 0.00% | −0.30 |
| WAB Wabtec Corp. | Reduce -74.1% | 0.05% | −0.30 |
| IEX Idex Corp. | Sold out | 0.00% | −0.29 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.29 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -48.2% | 0.08% | −0.25 |
| ADSK Autodesk Inc. | Reduce -53.1% | 0.08% | −0.25 |
| AMBA Ambarella Inc. | Reduce -82.6% | 0.02% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -64.9% | 0.05% | −0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | New | 1.13% | +1.13 |
| SPOT Spotify Technology SA | New | 1.01% | +1.01 |
| AMAT Applied Materials Inc. | New | 0.96% | +0.96 |
| TT Trane Technologies PLC | New | 0.91% | +0.91 |
| PLTR Palantir Technologies Inc. Class A | Add +772.0% | 1.12% | +0.88 |
| ADP Automatic Data Processing | New | 0.87% | +0.87 |
| MSI Motorola Solutions Inc. | New | 0.80% | +0.80 |
| SYK Stryker Corp. | New | 0.79% | +0.79 |
| Q Qnity Electronics Inc. | New | 0.78% | +0.78 |
| CTAS Cintas Corp. | Add +538.0% | 1.13% | +0.78 |
| GD General Dynamics Corp. | New | 0.77% | +0.77 |
| CBRE CBRE Group Inc. Class A | Add +925.5% | 0.91% | +0.75 |
| SHW The Sherwin-Williams Co. | New | 0.72% | +0.72 |
| DB Deutsche Bank AG-Registered | New | 0.72% | +0.72 |
| PH Parker Hannifin Corp. | New | 0.69% | +0.69 |
| NOC Northrop Grumman Corp. | New | 0.67% | +0.67 |
| MET Metlife Inc. | Add +1182.2% | 0.75% | +0.64 |
| URI United Rentals Inc. | New | 0.62% | +0.62 |
| SOLS Solstice Adv Materials Inc. | New | 0.62% | +0.62 |
| NOW ServiceNow Inc. | Add +1323.6% | 0.70% | +0.59 |
| META Meta Platforms Inc. Class A | New | 0.59% | +0.59 |
| XEL Xcel Energy Inc. | New | 0.58% | +0.58 |
| HPE Hewlett Packard Enterprise | Add +326.2% | 0.96% | +0.54 |
| EL Estee Lauder Companies Class A | New | 0.54% | +0.54 |
| TER Teradyne Inc. | New | 0.53% | +0.53 |
| TEL Te Connectivity PLC | New | 0.52% | +0.52 |
| VST Vistra Corp. | New | 0.51% | +0.51 |
| GRMN Garmin Ltd. | New | 0.50% | +0.50 |
| ABT Abbott Laboratories | New | 0.46% | +0.46 |
| UPS United Parcel Service Class B | Add +764.7% | 0.56% | +0.46 |
| USB US Bancorp | Add +378.2% | 0.69% | +0.45 |
| TSLA Tesla Inc. | New | 0.44% | +0.44 |
| TRI Thomson Reuters Corp. | New | 0.44% | +0.44 |
| HRL Hormel Foods Corp. | New | 0.43% | +0.43 |
| LYB Lyondellbasell Indu Class A | Add +459.0% | 0.68% | +0.43 |
| RACE Ferrari NV | New | 0.42% | +0.42 |
| MGM MGM Resorts International | New | 0.40% | +0.40 |
| MCD McDonald's Corp. | New | 0.40% | +0.40 |
| VRT Vertiv Holdings Co. Class A | New | 0.40% | +0.40 |
| FTNT Fortinet Inc. | New | 0.40% | +0.40 |
| HNGE Hinge Health Inc. Class A | New | 0.39% | +0.39 |
| AMD Advanced Micro Devices | Add +134.7% | 0.94% | +0.39 |
| DPZ Domino's Pizza Inc. | Add +813.1% | 0.49% | +0.39 |
| AMKR Amkor Technology Inc. | Add +809.9% | 0.44% | +0.38 |
| LYFT LYFT Inc. Class A | Add +1204.0% | 0.44% | +0.37 |
| T AT&T Inc. | New | 0.37% | +0.37 |
| EW Edwards Lifesciences Corp. | New | 0.36% | +0.36 |
| OTIS Otis Worldwide Corp. | New | 0.36% | +0.36 |
| CAH Cardinal Health Inc. | Add +335.8% | 0.53% | +0.36 |
| MDB Mongodb Inc. | Add +730.0% | 0.43% | +0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 748 | $1.9B | FTNT, ATO, AS, MNST, RSG |
| Q1 2026 | 727 | $1.8B | SOLS, JCI, TSLA, MMM, CTAS |
| Q4 2025 | 670 | $1.5B | COST, BSX, ETN, AMZN, CTAS |
| Q3 2025 | 643 | $821.2M | LRCX, ISRG, COST, BSX, MNST |
| Q2 2025 | 606 | $890.6M | ORCL, MNST, INTU, TT, BSX |
| Q1 2025 | 627 | $752.1M | MSI, CB, CTAS, AMAT, GD |
| Q4 2024 | 654 | $554.7M | UPS, MDLZ, AMZN, AVGO, AMAT |
| Q3 2024 | 670 | $548.9M | GWRE, ORCL, META, C, HWM |
| Q2 2024 | 715 | $563.8M | AVGO, PINS, MSI, MSFT, AAPL |
| Q1 2024 | 701 | $572.2M | USB, MRSH, ECL, MU, STX |